Washington Trust Bank

Washington Trust Bank as of March 31, 2017

Portfolio Holdings for Washington Trust Bank

Washington Trust Bank holds 684 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 26.2 $122M 1.8M 67.20
iShares S&P 500 Index (IVV) 3.8 $18M 74k 237.28
U.S. Bancorp (USB) 2.4 $11M 219k 51.50
Altria (MO) 1.6 $7.5M 106k 71.42
Microsoft Corporation (MSFT) 1.6 $7.2M 110k 65.86
Apple (AAPL) 1.6 $7.2M 50k 143.66
Facebook Inc cl a (META) 1.5 $6.9M 48k 142.06
Medtronic (MDT) 1.4 $6.6M 82k 80.56
Alphabet Inc Class A cs (GOOGL) 1.4 $6.4M 7.6k 847.76
General Electric Company 1.3 $6.0M 201k 29.80
iShares Russell Midcap Index Fund (IWR) 1.2 $5.8M 31k 187.28
Raytheon Company 1.2 $5.7M 38k 152.49
Berkshire Hathaway (BRK.A) 1.2 $5.7M 23.00 249869.57
FedEx Corporation (FDX) 1.2 $5.5M 28k 195.16
Republic Services (RSG) 1.2 $5.4M 86k 62.81
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 60k 87.84
Procter & Gamble Company (PG) 1.1 $5.1M 57k 89.85
Wells Fargo & Company (WFC) 1.0 $4.8M 86k 55.67
Potlatch Corporation (PCH) 1.0 $4.6M 100k 45.70
Kinder Morgan (KMI) 1.0 $4.4M 205k 21.74
Walt Disney Company (DIS) 0.9 $4.4M 39k 113.39
UnitedHealth (UNH) 0.9 $4.3M 26k 164.02
Exxon Mobil Corporation (XOM) 0.9 $4.2M 51k 82.00
Oracle Corporation (ORCL) 0.8 $3.8M 85k 44.61
Cisco Systems (CSCO) 0.8 $3.7M 110k 33.80
Starbucks Corporation (SBUX) 0.8 $3.6M 62k 58.39
Abbvie (ABBV) 0.8 $3.6M 55k 65.17
Constellation Brands (STZ) 0.8 $3.5M 21k 162.07
Costco Wholesale Corporation (COST) 0.7 $3.4M 20k 167.68
Home Depot (HD) 0.7 $3.3M 22k 146.82
Applied Materials (AMAT) 0.7 $3.3M 84k 38.90
Prudential Financial (PRU) 0.7 $3.2M 30k 106.69
Goldman Sachs (GS) 0.7 $3.2M 14k 229.71
PNC Financial Services (PNC) 0.7 $3.1M 26k 120.23
Digital Realty Trust (DLR) 0.7 $3.1M 29k 106.38
Vanguard Total Stock Market ETF (VTI) 0.7 $3.1M 25k 121.34
Health Care SPDR (XLV) 0.6 $3.0M 40k 74.37
Mylan Nv 0.6 $3.0M 76k 38.99
priceline.com Incorporated 0.6 $2.9M 1.6k 1779.67
Boeing Company (BA) 0.6 $2.9M 16k 176.85
Prologis (PLD) 0.6 $2.9M 56k 51.88
Qualcomm (QCOM) 0.6 $2.7M 48k 57.35
Johnson & Johnson (JNJ) 0.6 $2.6M 21k 124.56
Invesco (IVZ) 0.5 $2.5M 81k 30.63
Merck & Co (MRK) 0.5 $2.4M 38k 63.54
Verizon Communications (VZ) 0.5 $2.4M 49k 48.74
Express Scripts Holding 0.5 $2.4M 36k 65.92
MDU Resources (MDU) 0.5 $2.3M 85k 27.37
Nextera Energy (NEE) 0.5 $2.3M 18k 128.38
Chevron Corporation (CVX) 0.5 $2.2M 21k 107.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 33k 62.28
F5 Networks (FFIV) 0.4 $2.0M 14k 142.54
At&t (T) 0.4 $1.9M 47k 41.56
NRG Energy (NRG) 0.4 $1.9M 103k 18.70
Pioneer Natural Resources 0.4 $1.9M 10k 186.19
Valero Energy Corporation (VLO) 0.4 $1.8M 27k 66.30
Halliburton Company (HAL) 0.4 $1.8M 37k 49.21
Praxair 0.4 $1.8M 15k 118.62
Pfizer (PFE) 0.4 $1.7M 51k 34.22
Glacier Ban (GBCI) 0.4 $1.7M 50k 33.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.6M 33k 49.67
Eastman Chemical Company (EMN) 0.3 $1.5M 19k 80.78
Vanguard Small-Cap ETF (VB) 0.3 $1.5M 11k 133.26
American Tower Reit (AMT) 0.3 $1.5M 12k 121.53
Intel Corporation (INTC) 0.3 $1.5M 40k 36.08
International Business Machines (IBM) 0.3 $1.4M 8.3k 174.18
Bank of America Corporation (BAC) 0.3 $1.4M 58k 23.60
3M Company (MMM) 0.3 $1.3M 7.0k 191.32
Pepsi (PEP) 0.3 $1.3M 12k 111.87
Philip Morris International (PM) 0.3 $1.3M 12k 112.88
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 7.8k 161.69
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 31k 39.40
MasterCard Incorporated (MA) 0.2 $1.2M 10k 112.43
Nordstrom (JWN) 0.2 $1.1M 25k 46.56
Citigroup (C) 0.2 $1.2M 20k 59.82
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.2k 131.64
iShares Russell 2000 Index (IWM) 0.2 $1.1M 7.8k 137.47
iShares Russell 2000 Value Index (IWN) 0.2 $1.0M 8.8k 118.11
Amgen (AMGN) 0.2 $1.0M 6.1k 164.14
Corning Incorporated (GLW) 0.2 $910k 34k 27.00
Honeywell International (HON) 0.2 $934k 7.5k 124.87
TJX Companies (TJX) 0.2 $916k 12k 79.06
Eli Lilly & Co. (LLY) 0.2 $872k 10k 84.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $870k 14k 62.97
Berkshire Hathaway (BRK.B) 0.2 $848k 5.1k 166.63
Vanguard Growth ETF (VUG) 0.2 $817k 6.7k 121.69
Coca-Cola Company (KO) 0.2 $790k 19k 42.41
Vanguard Extended Market ETF (VXF) 0.2 $795k 8.0k 99.87
NVIDIA Corporation (NVDA) 0.2 $730k 6.7k 108.97
Union Pacific Corporation (UNP) 0.2 $746k 7.0k 105.97
Occidental Petroleum Corporation (OXY) 0.2 $744k 12k 63.36
Vanguard Europe Pacific ETF (VEA) 0.2 $756k 19k 39.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $725k 15k 49.48
Welltower Inc Com reit (WELL) 0.2 $740k 10k 70.87
E TRADE Financial Corporation 0.1 $676k 19k 34.87
McDonald's Corporation (MCD) 0.1 $690k 5.3k 129.67
iShares S&P 500 Value Index (IVE) 0.1 $702k 6.8k 104.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $701k 13k 54.61
Walgreen Boots Alliance (WBA) 0.1 $673k 8.1k 83.09
American Express Company (AXP) 0.1 $657k 8.3k 79.08
Nike (NKE) 0.1 $650k 12k 55.72
United Parcel Service (UPS) 0.1 $614k 5.7k 107.31
Schlumberger (SLB) 0.1 $599k 7.7k 78.16
Weyerhaeuser Company (WY) 0.1 $611k 18k 33.97
General Dynamics Corporation (GD) 0.1 $587k 3.1k 187.18
Comcast Corporation (CMCSA) 0.1 $564k 15k 37.62
Southern Company (SO) 0.1 $547k 11k 49.80
Ecolab (ECL) 0.1 $513k 4.1k 125.24
Abbott Laboratories (ABT) 0.1 $524k 12k 44.44
CVS Caremark Corporation (CVS) 0.1 $507k 6.5k 78.57
Fifth Third Ban (FITB) 0.1 $514k 20k 25.41
iShares S&P 500 Growth Index (IVW) 0.1 $507k 3.9k 131.55
Stryker Corporation (SYK) 0.1 $470k 3.6k 131.76
Amazon (AMZN) 0.1 $453k 511.00 886.50
Industrial SPDR (XLI) 0.1 $464k 7.1k 65.07
Celgene Corporation 0.1 $450k 3.6k 124.55
Red Lion Hotels Corporation 0.1 $480k 68k 7.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $476k 12k 38.71
Time Warner 0.1 $439k 4.5k 97.82
Monsanto Company 0.1 $431k 3.8k 113.27
FirstEnergy (FE) 0.1 $431k 14k 31.85
Paychex (PAYX) 0.1 $431k 7.3k 58.94
Ross Stores (ROST) 0.1 $394k 6.0k 65.95
CenturyLink 0.1 $395k 17k 23.55
Aetna 0.1 $395k 3.1k 127.67
Lockheed Martin Corporation (LMT) 0.1 $422k 1.6k 267.77
Macy's (M) 0.1 $405k 14k 29.63
Biogen Idec (BIIB) 0.1 $440k 1.6k 273.12
Entergy Corporation (ETR) 0.1 $425k 5.6k 76.03
HCP 0.1 $400k 13k 31.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $426k 9.5k 44.70
General Motors Company (GM) 0.1 $424k 12k 35.35
Vanguard REIT ETF (VNQ) 0.1 $434k 5.3k 82.51
Cbre Group Inc Cl A (CBRE) 0.1 $406k 12k 34.83
Caterpillar (CAT) 0.1 $371k 4.0k 92.75
Norfolk Southern (NSC) 0.1 $364k 3.3k 112.00
CBS Corporation 0.1 $350k 5.0k 69.39
Bristol Myers Squibb (BMY) 0.1 $366k 6.7k 54.44
Mattel (MAT) 0.1 $385k 15k 25.64
Cincinnati Financial Corporation (CINF) 0.1 $348k 4.8k 72.29
Ford Motor Company (F) 0.1 $353k 30k 11.63
MetLife (MET) 0.1 $390k 7.4k 52.81
iShares S&P MidCap 400 Index (IJH) 0.1 $367k 2.1k 171.42
Garmin (GRMN) 0.1 $360k 7.0k 51.14
Vanguard Emerging Markets ETF (VWO) 0.1 $365k 9.2k 39.72
Motorola Solutions (MSI) 0.1 $365k 4.2k 86.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $353k 6.6k 53.26
Duke Energy (DUK) 0.1 $365k 4.5k 81.95
Mondelez Int (MDLZ) 0.1 $349k 8.1k 43.11
Anthem (ELV) 0.1 $387k 2.3k 165.46
Iron Mountain (IRM) 0.1 $356k 10k 35.65
Alphabet Inc Class C cs (GOOG) 0.1 $392k 473.00 828.75
People's United Financial 0.1 $330k 18k 18.18
Travelers Companies (TRV) 0.1 $302k 2.5k 120.37
Automatic Data Processing (ADP) 0.1 $346k 3.4k 102.37
Thermo Fisher Scientific (TMO) 0.1 $339k 2.2k 153.39
Novartis (NVS) 0.1 $325k 4.4k 74.37
Allstate Corporation (ALL) 0.1 $310k 3.8k 81.47
Texas Instruments Incorporated (TXN) 0.1 $303k 3.8k 80.59
Visa (V) 0.1 $343k 3.9k 88.79
Washington Federal (WAFD) 0.1 $346k 11k 33.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $315k 2.9k 110.14
iShares Dow Jones US Technology (IYW) 0.1 $330k 2.4k 134.97
Eaton (ETN) 0.1 $314k 4.2k 74.14
Nielsen Hldgs Plc Shs Eur 0.1 $342k 8.3k 41.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $289k 5.2k 55.36
Wal-Mart Stores (WMT) 0.1 $278k 3.9k 71.96
Consolidated Edison (ED) 0.1 $260k 3.4k 77.57
Northrop Grumman Corporation (NOC) 0.1 $259k 1.1k 238.27
Reynolds American 0.1 $274k 4.4k 62.99
Colgate-Palmolive Company (CL) 0.1 $257k 3.5k 73.09
United Technologies Corporation 0.1 $264k 2.4k 112.10
iShares Russell 1000 Index (IWB) 0.1 $289k 2.2k 131.42
Ingersoll-rand Co Ltd-cl A 0.1 $274k 3.4k 81.31
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $274k 8.1k 33.79
Intercontinental Exchange (ICE) 0.1 $286k 4.8k 59.90
Allergan 0.1 $281k 1.2k 238.95
BlackRock (BLK) 0.1 $211k 549.00 384.34
Fidelity National Information Services (FIS) 0.1 $241k 3.0k 79.56
Principal Financial (PFG) 0.1 $211k 3.3k 63.25
Discover Financial Services (DFS) 0.1 $216k 3.2k 68.46
Spdr S&p 500 Etf (SPY) 0.1 $220k 933.00 235.80
E.I. du Pont de Nemours & Company 0.1 $209k 2.6k 80.48
Emerson Electric (EMR) 0.1 $241k 4.0k 59.89
Tupperware Brands Corporation 0.1 $250k 4.0k 62.77
Frontier Communications 0.1 $221k 103k 2.14
Donaldson Company (DCI) 0.1 $228k 5.0k 45.60
Edison International (EIX) 0.1 $245k 3.1k 79.60
Enterprise Products Partners (EPD) 0.1 $239k 8.6k 27.66
Columbia Banking System (COLB) 0.1 $237k 6.1k 38.95
Utilities SPDR (XLU) 0.1 $214k 4.2k 51.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $221k 2.5k 89.91
Industries N shs - a - (LYB) 0.1 $252k 2.8k 91.17
Marathon Petroleum Corp (MPC) 0.1 $240k 4.8k 50.53
Nuveen Preferred And equity (JPI) 0.1 $237k 9.8k 24.11
S&p Global (SPGI) 0.1 $235k 1.8k 130.56
Johnson Controls International Plc equity (JCI) 0.1 $215k 5.1k 42.18
Centennial Resource Developmen cs 0.1 $224k 12k 18.23
Hasbro (HAS) 0.0 $175k 1.8k 99.89
Cognizant Technology Solutions (CTSH) 0.0 $177k 3.0k 59.62
Arthur J. Gallagher & Co. (AJG) 0.0 $197k 3.5k 56.59
Devon Energy Corporation (DVN) 0.0 $196k 4.7k 41.70
Dominion Resources (D) 0.0 $163k 2.1k 77.66
Genuine Parts Company (GPC) 0.0 $181k 2.0k 92.21
Dun & Bradstreet Corporation 0.0 $183k 1.7k 107.65
Dow Chemical Company 0.0 $181k 2.8k 63.58
Unum (UNM) 0.0 $197k 4.2k 46.82
McKesson Corporation (MCK) 0.0 $208k 1.4k 148.47
American Electric Power Company (AEP) 0.0 $179k 2.7k 67.29
NVR (NVR) 0.0 $177k 84.00 2107.14
Ventas (VTR) 0.0 $181k 2.8k 65.06
Commerce Bancshares (CBSH) 0.0 $182k 3.2k 56.28
Church & Dwight (CHD) 0.0 $203k 4.1k 49.94
Northwest Natural Gas 0.0 $165k 2.8k 58.93
Rayonier (RYN) 0.0 $199k 7.0k 28.34
Tesla Motors (TSLA) 0.0 $186k 669.00 278.03
PowerShares Preferred Portfolio 0.0 $181k 12k 14.85
Vanguard Materials ETF (VAW) 0.0 $199k 1.7k 119.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $180k 4.1k 43.97
Banner Corp (BANR) 0.0 $181k 3.3k 55.69
Powershares Etf Tr Ii var rate pfd por 0.0 $180k 7.1k 25.49
Kraft Heinz (KHC) 0.0 $206k 2.3k 90.95
Paypal Holdings (PYPL) 0.0 $174k 4.1k 42.96
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $179k 8.9k 20.05
Twilio Inc cl a (TWLO) 0.0 $183k 6.3k 28.92
Nuveen High Income Target Term 0.0 $172k 17k 10.23
CSX Corporation (CSX) 0.0 $125k 2.7k 46.55
Archer Daniels Midland Company (ADM) 0.0 $142k 3.1k 46.19
Cardinal Health (CAH) 0.0 $118k 1.4k 81.83
Watsco, Incorporated (WSO) 0.0 $120k 835.00 143.71
AFLAC Incorporated (AFL) 0.0 $122k 1.7k 72.27
AmerisourceBergen (COR) 0.0 $150k 1.7k 88.60
Yum! Brands (YUM) 0.0 $126k 2.0k 63.83
Anadarko Petroleum Corporation 0.0 $125k 2.0k 61.91
BB&T Corporation 0.0 $142k 3.2k 44.79
CIGNA Corporation 0.0 $129k 882.00 146.26
ConocoPhillips (COP) 0.0 $138k 2.8k 49.86
Deere & Company (DE) 0.0 $127k 1.2k 108.73
eBay (EBAY) 0.0 $137k 4.1k 33.63
General Mills (GIS) 0.0 $145k 2.5k 58.87
Marsh & McLennan Companies (MMC) 0.0 $116k 1.6k 74.03
Royal Dutch Shell 0.0 $132k 2.4k 56.03
Danaher Corporation (DHR) 0.0 $120k 1.4k 85.59
Gilead Sciences (GILD) 0.0 $151k 2.2k 68.11
Illinois Tool Works (ITW) 0.0 $128k 966.00 132.51
Kellogg Company (K) 0.0 $128k 1.8k 72.52
Westar Energy 0.0 $128k 2.4k 54.12
East West Ban (EWBC) 0.0 $123k 2.4k 51.68
Dover Corporation (DOV) 0.0 $129k 1.6k 80.62
Micron Technology (MU) 0.0 $126k 4.4k 28.93
Southwest Airlines (LUV) 0.0 $136k 2.5k 53.75
Kansas City Southern 0.0 $137k 1.6k 85.62
McCormick & Company, Incorporated (MKC) 0.0 $128k 1.3k 97.56
Magellan Midstream Partners 0.0 $155k 2.0k 77.08
Superior Energy Services 0.0 $140k 9.8k 14.27
American Water Works (AWK) 0.0 $161k 2.1k 77.70
Six Flags Entertainment (SIX) 0.0 $132k 2.2k 59.33
Vodafone Group New Adr F (VOD) 0.0 $132k 5.0k 26.34
Tegna (TGNA) 0.0 $120k 4.7k 25.71
Wec Energy Group (WEC) 0.0 $120k 2.0k 60.64
Broad 0.0 $150k 684.00 219.30
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 6.1k 19.85
BP (BP) 0.0 $115k 3.3k 34.46
Charles Schwab Corporation (SCHW) 0.0 $78k 1.9k 40.62
State Street Corporation (STT) 0.0 $102k 1.3k 79.69
Expeditors International of Washington (EXPD) 0.0 $88k 1.6k 56.48
Waste Management (WM) 0.0 $89k 1.2k 72.95
Ameren Corporation (AEE) 0.0 $93k 1.7k 54.42
Lennar Corporation (LEN) 0.0 $85k 1.7k 50.96
Apache Corporation 0.0 $73k 1.4k 51.23
Carnival Corporation (CCL) 0.0 $70k 1.2k 58.82
Cummins (CMI) 0.0 $76k 500.00 152.00
Franklin Resources (BEN) 0.0 $71k 1.7k 42.39
Microchip Technology (MCHP) 0.0 $87k 1.2k 73.73
Noble Energy 0.0 $70k 2.1k 34.15
Public Storage (PSA) 0.0 $114k 520.00 219.23
RPM International (RPM) 0.0 $89k 1.6k 55.28
Adobe Systems Incorporated (ADBE) 0.0 $109k 840.00 129.76
Itron (ITRI) 0.0 $115k 1.9k 60.53
Nu Skin Enterprises (NUS) 0.0 $111k 2.0k 55.50
Avista Corporation (AVA) 0.0 $111k 2.8k 39.19
Hanesbrands (HBI) 0.0 $83k 4.0k 20.75
Mohawk Industries (MHK) 0.0 $110k 480.00 229.17
Tyson Foods (TSN) 0.0 $86k 1.4k 61.43
Cadence Design Systems (CDNS) 0.0 $88k 2.8k 31.37
Goodyear Tire & Rubber Company (GT) 0.0 $96k 2.7k 36.16
Diageo (DEO) 0.0 $108k 935.00 115.51
NCR Corporation (VYX) 0.0 $84k 1.8k 45.65
Target Corporation (TGT) 0.0 $82k 1.5k 54.96
Accenture (ACN) 0.0 $93k 776.00 119.85
EOG Resources (EOG) 0.0 $79k 810.00 97.53
Lowe's Companies (LOW) 0.0 $102k 1.2k 82.39
Marriott International (MAR) 0.0 $79k 840.00 94.05
Novo Nordisk A/S (NVO) 0.0 $112k 3.3k 34.15
Hershey Company (HSY) 0.0 $98k 900.00 108.89
PPL Corporation (PPL) 0.0 $94k 2.5k 37.52
Xcel Energy (XEL) 0.0 $84k 1.9k 44.66
Fastenal Company (FAST) 0.0 $82k 1.6k 51.25
IDEX Corporation (IEX) 0.0 $115k 1.2k 93.34
Carlisle Companies (CSL) 0.0 $106k 1.0k 106.00
Activision Blizzard 0.0 $75k 1.5k 49.67
salesforce (CRM) 0.0 $82k 992.00 82.66
Baidu (BIDU) 0.0 $95k 550.00 172.73
Steel Dynamics (STLD) 0.0 $79k 2.3k 34.65
Alaska Air (ALK) 0.0 $106k 1.2k 92.09
Hecla Mining Company (HL) 0.0 $97k 18k 5.27
Lam Research Corporation (LRCX) 0.0 $80k 622.00 128.62
PolyOne Corporation 0.0 $96k 2.8k 33.92
CenterPoint Energy (CNP) 0.0 $81k 2.9k 27.74
Essex Property Trust (ESS) 0.0 $108k 466.00 231.76
Oge Energy Corp (OGE) 0.0 $80k 2.3k 34.93
Piper Jaffray Companies (PIPR) 0.0 $92k 1.4k 64.11
Royal Gold (RGLD) 0.0 $94k 1.3k 69.89
Abb (ABBNY) 0.0 $88k 3.8k 23.33
Flowserve Corporation (FLS) 0.0 $87k 1.8k 48.33
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.2k 94.95
Agnico (AEM) 0.0 $71k 1.7k 42.26
Bk Nova Cad (BNS) 0.0 $80k 1.4k 58.82
Extra Space Storage (EXR) 0.0 $95k 1.3k 74.22
Technology SPDR (XLK) 0.0 $80k 1.5k 53.16
iShares Russell 1000 Growth Index (IWF) 0.0 $100k 878.00 113.90
iShares Lehman Aggregate Bond (AGG) 0.0 $89k 822.00 108.27
Financial Select Sector SPDR (XLF) 0.0 $111k 4.7k 23.65
Vanguard Large-Cap ETF (VV) 0.0 $110k 1.0k 108.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $75k 1.1k 69.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $95k 1.2k 77.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $70k 4.4k 15.79
Vanguard Health Care ETF (VHT) 0.0 $107k 780.00 137.18
Etfs Precious Metals Basket phys pm bskt 0.0 $88k 1.4k 63.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $87k 750.00 116.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $75k 660.00 113.64
Powershares Senior Loan Portfo mf 0.0 $72k 3.1k 23.30
Delphi Automotive 0.0 $103k 1.3k 80.72
Phillips 66 (PSX) 0.0 $103k 1.3k 79.60
Pentair cs (PNR) 0.0 $71k 1.1k 62.56
Qorvo (QRVO) 0.0 $107k 1.6k 68.37
Eversource Energy (ES) 0.0 $89k 1.5k 58.86
Lamb Weston Hldgs (LW) 0.0 $70k 1.7k 42.30
America Movil Sab De Cv spon adr l 0.0 $26k 1.8k 14.44
CMS Energy Corporation (CMS) 0.0 $60k 1.4k 44.44
Emcor (EME) 0.0 $43k 690.00 62.32
Starwood Property Trust (STWD) 0.0 $40k 1.8k 22.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $31k 25.00 1240.00
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 47.00
Ameriprise Financial (AMP) 0.0 $40k 310.00 129.03
Affiliated Managers (AMG) 0.0 $43k 260.00 165.38
Canadian Natl Ry (CNI) 0.0 $67k 910.00 73.63
Bed Bath & Beyond 0.0 $29k 734.00 39.51
Cerner Corporation 0.0 $47k 800.00 58.75
Newmont Mining Corporation (NEM) 0.0 $25k 750.00 33.33
Nucor Corporation (NUE) 0.0 $65k 1.1k 59.31
Polaris Industries (PII) 0.0 $25k 300.00 83.33
Stanley Black & Decker (SWK) 0.0 $64k 485.00 131.96
Steelcase (SCS) 0.0 $54k 3.2k 16.72
V.F. Corporation (VFC) 0.0 $33k 600.00 55.00
Molson Coors Brewing Company (TAP) 0.0 $38k 400.00 95.00
Avery Dennison Corporation (AVY) 0.0 $61k 757.00 80.58
Electronic Arts (EA) 0.0 $30k 339.00 88.50
Morgan Stanley (MS) 0.0 $60k 1.4k 42.80
Timken Company (TKR) 0.0 $63k 1.4k 45.00
Comerica Incorporated (CMA) 0.0 $43k 625.00 68.80
International Paper Company (IP) 0.0 $64k 1.3k 50.96
SVB Financial (SIVBQ) 0.0 $67k 360.00 186.11
Nokia Corporation (NOK) 0.0 $25k 4.6k 5.42
International Flavors & Fragrances (IFF) 0.0 $40k 300.00 133.33
Whirlpool Corporation (WHR) 0.0 $51k 300.00 170.00
Analog Devices (ADI) 0.0 $64k 785.00 81.53
Equity Residential (EQR) 0.0 $58k 929.00 62.43
Masco Corporation (MAS) 0.0 $58k 1.7k 33.92
Waters Corporation (WAT) 0.0 $31k 200.00 155.00
Kroger (KR) 0.0 $41k 1.4k 29.29
Newfield Exploration 0.0 $59k 1.6k 36.65
Helmerich & Payne (HP) 0.0 $52k 785.00 66.24
NiSource (NI) 0.0 $45k 1.9k 23.68
Hess (HES) 0.0 $33k 676.00 48.82
Rio Tinto (RIO) 0.0 $34k 840.00 40.48
Royal Dutch Shell 0.0 $32k 608.00 52.63
Telefonica (TEF) 0.0 $42k 3.8k 11.20
Unilever 0.0 $36k 720.00 50.00
Exelon Corporation (EXC) 0.0 $29k 800.00 36.25
KT Corporation (KT) 0.0 $29k 1.7k 16.81
Staples 0.0 $34k 3.8k 8.84
Total (TTE) 0.0 $40k 790.00 50.63
Stericycle (SRCL) 0.0 $60k 726.00 82.64
Clorox Company (CLX) 0.0 $67k 500.00 134.00
Toll Brothers (TOL) 0.0 $36k 1.0k 36.00
Omni (OMC) 0.0 $34k 400.00 85.00
Dr Pepper Snapple 0.0 $44k 450.00 97.78
United States Oil Fund 0.0 $34k 3.2k 10.59
ConAgra Foods (CAG) 0.0 $63k 1.6k 40.54
Bce (BCE) 0.0 $62k 1.4k 44.29
Sempra Energy (SRE) 0.0 $67k 603.00 111.11
Roper Industries (ROP) 0.0 $65k 315.00 206.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
Umpqua Holdings Corporation 0.0 $45k 2.5k 17.72
SPDR Gold Trust (GLD) 0.0 $59k 500.00 118.00
Energy Select Sector SPDR (XLE) 0.0 $60k 862.00 69.61
Mead Johnson Nutrition 0.0 $57k 645.00 88.37
Brunswick Corporation (BC) 0.0 $40k 650.00 61.54
CF Industries Holdings (CF) 0.0 $59k 2.0k 29.50
Enbridge (ENB) 0.0 $63k 1.5k 42.11
Humana (HUM) 0.0 $62k 300.00 206.67
Telecom Italia S.p.A. (TIIAY) 0.0 $29k 3.2k 8.99
Cypress Semiconductor Corporation 0.0 $26k 1.9k 13.68
AmeriGas Partners 0.0 $47k 1.0k 47.00
Atmos Energy Corporation (ATO) 0.0 $41k 514.00 79.77
Douglas Emmett (DEI) 0.0 $40k 1.1k 37.99
Quest Diagnostics Incorporated (DGX) 0.0 $49k 500.00 98.00
DTE Energy Company (DTE) 0.0 $52k 512.00 101.56
Intuit (INTU) 0.0 $39k 340.00 114.71
Banco Itau Holding Financeira (ITUB) 0.0 $29k 2.4k 12.01
Alliant Energy Corporation (LNT) 0.0 $63k 1.6k 39.38
Middleby Corporation (MIDD) 0.0 $61k 450.00 135.56
Spectra Energy Partners 0.0 $65k 1.5k 43.33
Terex Corporation (TEX) 0.0 $31k 1.0k 31.00
Tredegar Corporation (TG) 0.0 $38k 2.2k 17.35
Volt Information Sciences 0.0 $33k 4.8k 6.88
Vector (VGR) 0.0 $25k 1.2k 20.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 620.00 41.94
Realty Income (O) 0.0 $26k 443.00 58.69
Permian Basin Royalty Trust (PBT) 0.0 $47k 5.0k 9.40
Golar Lng (GLNG) 0.0 $69k 2.5k 27.94
San Juan Basin Royalty Trust (SJT) 0.0 $29k 4.0k 7.25
Tor Dom Bk Cad (TD) 0.0 $46k 927.00 49.62
Bank Of Montreal Cadcom (BMO) 0.0 $26k 350.00 74.29
iShares Gold Trust 0.0 $51k 4.3k 12.00
PowerShares QQQ Trust, Series 1 0.0 $53k 399.00 132.83
Scripps Networks Interactive 0.0 $30k 385.00 77.92
Suncor Energy (SU) 0.0 $60k 2.0k 30.61
Boston Properties (BXP) 0.0 $27k 202.00 133.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 135.00 192.59
Oneok (OKE) 0.0 $69k 1.2k 55.51
Simon Property (SPG) 0.0 $54k 313.00 172.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 240.00 208.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $56k 180.00 311.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $38k 750.00 50.67
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 533.00 78.80
DuPont Fabros Technology 0.0 $37k 750.00 49.33
Nxp Semiconductors N V (NXPI) 0.0 $29k 280.00 103.57
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $30k 255.00 117.65
Vanguard Value ETF (VTV) 0.0 $62k 655.00 94.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 352.00 105.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $47k 309.00 152.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 11k 4.98
Adams Express Company (ADX) 0.0 $62k 4.5k 13.76
Alerian Mlp Etf 0.0 $40k 3.2k 12.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.0k 14.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $61k 529.00 115.31
Vanguard European ETF (VGK) 0.0 $50k 964.00 51.87
SPDR S&P Emerging Markets (SPEM) 0.0 $50k 780.00 64.10
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $33k 290.00 113.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 530.00 50.94
Western Asset Managed Municipals Fnd (MMU) 0.0 $50k 3.6k 13.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $63k 4.5k 14.03
Nuveen Senior Income Fund 0.0 $34k 5.0k 6.80
PowerShares Aerospace & Defense 0.0 $65k 1.5k 43.33
SPDR S&P World ex-US (SPDW) 0.0 $48k 1.7k 27.49
Tortoise MLP Fund 0.0 $35k 1.7k 21.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $56k 547.00 102.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $33k 555.00 59.46
MiMedx (MDXG) 0.0 $67k 7.0k 9.57
Db-x Msci Japan Etf equity (DBJP) 0.0 $33k 885.00 37.29
Expedia (EXPE) 0.0 $62k 493.00 125.76
Sunpower (SPWRQ) 0.0 $28k 4.7k 6.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $32k 555.00 57.66
Pimco Dynamic Credit Income other 0.0 $29k 1.3k 21.76
Cst Brands 0.0 $24k 500.00 48.00
Twenty-first Century Fox 0.0 $46k 1.4k 32.51
Cdk Global Inc equities 0.0 $42k 648.00 64.81
Lamar Advertising Co-a (LAMR) 0.0 $56k 750.00 74.67
Hewlett Packard Enterprise (HPE) 0.0 $67k 2.8k 23.67
Chubb (CB) 0.0 $32k 237.00 135.02
Bmc Stk Hldgs 0.0 $28k 1.2k 22.49
Intercontin- 0.0 $35k 716.00 48.88
Coca Cola European Partners (CCEP) 0.0 $30k 800.00 37.50
Fortive (FTV) 0.0 $53k 881.00 60.16
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $24k 1.5k 15.58
Dell Technologies Inc Class V equity 0.0 $52k 808.00 64.36
Alcoa (AA) 0.0 $65k 1.9k 34.21
Yum China Holdings (YUMC) 0.0 $54k 2.0k 27.36
Compass Minerals International (CMP) 0.0 $20k 300.00 66.67
SK Tele 0.0 $8.0k 300.00 26.67
Grupo Televisa (TV) 0.0 $3.0k 105.00 28.57
HSBC Holdings (HSBC) 0.0 $7.0k 173.00 40.46
Ansys (ANSS) 0.0 $16k 146.00 109.59
Annaly Capital Management 0.0 $11k 1.0k 11.00
Progressive Corporation (PGR) 0.0 $3.0k 70.00 42.86
Western Union Company (WU) 0.0 $19k 955.00 19.90
Two Harbors Investment 0.0 $22k 2.3k 9.54
Baxter International (BAX) 0.0 $12k 229.00 52.40
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 234.00 34.19
Martin Marietta Materials (MLM) 0.0 $22k 100.00 220.00
Sony Corporation (SONY) 0.0 $9.0k 260.00 34.62
Cameco Corporation (CCJ) 0.0 $23k 2.1k 10.95
Edwards Lifesciences (EW) 0.0 $23k 246.00 93.50
H&R Block (HRB) 0.0 $12k 500.00 24.00
Host Hotels & Resorts (HST) 0.0 $17k 891.00 19.08
Sealed Air (SEE) 0.0 $17k 387.00 43.93
T. Rowe Price (TROW) 0.0 $3.0k 50.00 60.00
Transocean (RIG) 0.0 $1.0k 59.00 16.95
Harley-Davidson (HOG) 0.0 $3.0k 45.00 66.67
Newell Rubbermaid (NWL) 0.0 $22k 457.00 48.14
Mid-America Apartment (MAA) 0.0 $12k 114.00 105.26
Entegris (ENTG) 0.0 $21k 884.00 23.76
Darden Restaurants (DRI) 0.0 $12k 140.00 85.71
Xilinx 0.0 $6.0k 100.00 60.00
National-Oilwell Var 0.0 $16k 400.00 40.00
Weight Watchers International 0.0 $10k 625.00 16.00
Agrium 0.0 $18k 185.00 97.30
Interpublic Group of Companies (IPG) 0.0 $18k 750.00 24.00
Campbell Soup Company (CPB) 0.0 $23k 400.00 57.50
Becton, Dickinson and (BDX) 0.0 $5.0k 25.00 200.00
Air Products & Chemicals (APD) 0.0 $20k 150.00 133.33
Photronics (PLAB) 0.0 $18k 1.7k 10.43
MSC Industrial Direct (MSM) 0.0 $21k 200.00 105.00
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Credit Suisse Group 0.0 $15k 1.0k 15.00
GlaxoSmithKline 0.0 $15k 359.00 41.78
Xerox Corporation 0.0 $7.0k 1.0k 7.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 48.00 62.50
iShares Russell 1000 Value Index (IWD) 0.0 $23k 198.00 116.16
Canadian Natural Resources (CNQ) 0.0 $3.0k 90.00 33.33
Shire 0.0 $6.0k 33.00 181.82
Lazard Ltd-cl A shs a 0.0 $18k 400.00 45.00
Manpower (MAN) 0.0 $21k 200.00 105.00
Sap (SAP) 0.0 $8.0k 80.00 100.00
SL Green Realty 0.0 $16k 149.00 107.38
Barclays (BCS) 0.0 $7.0k 636.00 11.01
Regal Entertainment 0.0 $17k 740.00 22.97
Discovery Communications 0.0 $19k 650.00 29.23
AvalonBay Communities (AVB) 0.0 $16k 88.00 181.82
Vornado Realty Trust (VNO) 0.0 $14k 144.00 97.22
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 100.00 80.00
Highwoods Properties (HIW) 0.0 $2.0k 45.00 44.44
Enbridge Energy Management 0.0 $999.780000 57.00 17.54
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Wynn Resorts (WYNN) 0.0 $17k 150.00 113.33
Delta Air Lines (DAL) 0.0 $9.0k 196.00 45.92
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 700.00 8.57
Under Armour (UAA) 0.0 $22k 1.1k 20.00
Community Health Systems (CYH) 0.0 $1.0k 111.00 9.01
Western Refining 0.0 $5.0k 144.00 34.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 53.00 0.00
BHP Billiton (BHP) 0.0 $18k 505.00 35.64
Mack-Cali Realty (VRE) 0.0 $4.0k 167.00 23.95
GameStop (GME) 0.0 $6.0k 245.00 24.49
Modine Manufacturing (MOD) 0.0 $21k 1.7k 12.24
Omega Healthcare Investors (OHI) 0.0 $8.0k 246.00 32.52
TC Pipelines 0.0 $13k 225.00 57.78
Teekay Offshore Partners 0.0 $2.0k 300.00 6.67
British American Tobac (BTI) 0.0 $18k 266.00 67.67
Chicago Bridge & Iron Company 0.0 $9.0k 300.00 30.00
Lululemon Athletica (LULU) 0.0 $4.0k 80.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.6k 5.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 175.00 102.86
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
ORIX Corporation (IX) 0.0 $5.0k 70.00 71.43
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 280.00 42.86
PS Business Parks 0.0 $3.0k 25.00 120.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 66.00 30.30
Smith & Nephew (SNN) 0.0 $19k 610.00 31.15
Urstadt Biddle Properties 0.0 $2.0k 100.00 20.00
Albemarle Corporation (ALB) 0.0 $4.0k 40.00 100.00
Senior Housing Properties Trust 0.0 $10k 505.00 19.80
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 57.00 105.26
Federal Realty Inv. Trust 0.0 $23k 176.00 130.68
Materials SPDR (XLB) 0.0 $20k 390.00 51.28
Precision Drilling Corporation 0.0 $17k 3.5k 4.86
Macerich Company (MAC) 0.0 $6.0k 91.00 65.93
American International (AIG) 0.0 $0 8.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 28.00 71.43
Kimco Realty Corporation (KIM) 0.0 $8.0k 367.00 21.80
Liberty Property Trust 0.0 $6.0k 154.00 38.96
Silver Wheaton Corp 0.0 $10k 500.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.0k 7.00 1142.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 185.00 86.49
Camden Property Trust (CPT) 0.0 $16k 198.00 80.81
iShares Silver Trust (SLV) 0.0 $7.0k 392.00 17.86
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 98.00 91.84
Alexander's (ALX) 0.0 $13k 30.00 433.33
Acadia Realty Trust (AKR) 0.0 $3.0k 114.00 26.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 140.00 121.43
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 200.00 90.00
PowerShares Water Resources 0.0 $999.950000 35.00 28.57
PowerShares FTSE RAFI US 1000 0.0 $4.0k 39.00 102.56
SPDR S&P Dividend (SDY) 0.0 $18k 200.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $14k 100.00 140.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 316.00 41.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 650.00 20.00
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 90.00 55.56
Government Properties Income Trust 0.0 $4.0k 200.00 20.00
Kratos Defense & Security Solutions (KTOS) 0.0 $23k 2.9k 7.93
Teekay Tankers Ltd cl a 0.0 $3.0k 1.5k 2.00
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 148.00 94.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 187.00 53.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $23k 675.00 34.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16k 139.00 115.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 187.00 37.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $21k 140.00 150.00
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 500.00 16.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 99.00 121.21
iShares S&P Global Energy Sector (IXC) 0.0 $11k 345.00 31.88
First Majestic Silver Corp (AG) 0.0 $4.0k 500.00 8.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 111.00 63.06
iShares S&P Global Utilities Sector (JXI) 0.0 $10k 211.00 47.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15k 191.00 78.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.0k 250.00 28.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $22k 1.6k 14.11
Inventure Foods 0.0 $8.0k 1.8k 4.43
Blackrock Build America Bond Trust (BBN) 0.0 $5.0k 228.00 21.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $11k 213.00 51.64
Ascena Retail 0.0 $10k 2.4k 4.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 200.00 30.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $18k 1.1k 16.82
Te Connectivity Ltd for (TEL) 0.0 $3.0k 39.00 76.92
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 150.00 40.00
Mosaic (MOS) 0.0 $2.0k 70.00 28.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 2.0k 7.50
Pvh Corporation (PVH) 0.0 $10k 100.00 100.00
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 168.00 53.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 309.00 29.13
Gaslog 0.0 $8.0k 500.00 16.00
Ensco Plc Shs Class A 0.0 $2.0k 200.00 10.00
Clearsign Combustion (CLIR) 0.0 $12k 3.1k 3.91
Tenet Healthcare Corporation (THC) 0.0 $1.0k 32.00 31.25
Ishares Inc core msci emkt (IEMG) 0.0 $14k 300.00 46.67
Prothena (PRTA) 0.0 $0 3.00 0.00
Xplore Technologies Corporation 0.0 $13k 6.3k 2.06
Destination Xl (DXLG) 0.0 $19k 6.5k 2.92
Pacific Ethanol 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $4.0k 311.00 12.86
Sprint 0.0 $1.0k 67.00 14.93
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $2.0k 75.00 26.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 47.00 212.77
Ring Energy (REI) 0.0 $12k 1.2k 10.43
Allegion Plc equity (ALLE) 0.0 $5.0k 66.00 75.76
Perrigo Company (PRGO) 0.0 $1.0k 11.00 90.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.0k 250.00 12.00
One Gas (OGS) 0.0 $17k 255.00 66.67
Enlink Midstream (ENLC) 0.0 $21k 1.1k 19.18
Proshare Short 600 etf (SBB) 0.0 $17k 450.00 37.78
Now (DNOW) 0.0 $4.0k 240.00 16.67
Weatherford Intl Plc ord 0.0 $21k 3.2k 6.67
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 90.00 11.11
Time 0.0 $1.0k 27.00 37.04
Enable Midstream 0.0 $18k 1.1k 16.36
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Alibaba Group Holding (BABA) 0.0 $22k 207.00 106.28
Halyard Health 0.0 $4.0k 115.00 34.78
Keysight Technologies (KEYS) 0.0 $4.0k 98.00 40.82
Crown Castle Intl (CCI) 0.0 $19k 200.00 95.00
Dct Industrial Trust Inc reit usd.01 0.0 $7.0k 150.00 46.67
Equinix (EQIX) 0.0 $14k 36.00 388.89
Urban Edge Pptys (UE) 0.0 $2.0k 72.00 27.78
Doubleline Total Etf etf (TOTL) 0.0 $20k 400.00 50.00
Chemours (CC) 0.0 $2.0k 40.00 50.00
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 75.00 53.33
Care Cap Properties 0.0 $4.0k 139.00 28.78
Hp (HPQ) 0.0 $17k 969.00 17.54
Ryanair Holdings (RYAAY) 0.0 $15k 175.00 85.71
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 36.00 27.78
Avangrid (AGR) 0.0 $21k 500.00 42.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 50.00 40.00
Under Armour Inc Cl C (UA) 0.0 $20k 1.1k 18.07
California Res Corp 0.0 $0 16.00 0.00
Mgm Growth Properties 0.0 $6.0k 223.00 26.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 13.00 307.69
Global Medical Reit (GMRE) 0.0 $20k 2.2k 9.30
Hertz Global Holdings 0.0 $11k 600.00 18.33
Life Storage Inc reit 0.0 $3.0k 36.00 83.33
Washington Prime Group 0.0 $999.960000 156.00 6.41
Advansix (ASIX) 0.0 $4.0k 164.00 24.39
Versum Matls 0.0 $1.0k 25.00 40.00
Halcon Res 0.0 $0 8.00 0.00
Arconic 0.0 $11k 425.00 25.88
Corecivic (CXW) 0.0 $4.0k 125.00 32.00
Quality Care Properties 0.0 $5.0k 269.00 18.59
Adient (ADNT) 0.0 $2.0k 26.00 76.92